Raporty finansowe: Bilans
IFC (IFCAPITAL)
0.00000.0000(0.00%)
INVESTMENT FRIENDS CAPITAL SE
TENDENCJE POZYTYWNE
Aktywa obrotowe: wzrost o 719.74% r/r |
Inwestycje krótkoterminowe: wzrost o 724.15% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 4.80% r/r |
Aktywa trwałe: spadek o 90.18% r/r |
Należności krótkoterminowe: spadek o 100.00% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 4.80% r/r |
2007 (gru 07) | 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (lis 18) | 2019 (gru 19) | 2020 (cze 21) | 2021 (cze 22) | 2022 (cze 23) | 2023/Q3 (mar 24) | ||
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Data publikacji | 2008-02-14 | 2009-02-12 | 2010-02-12 | 2011-02-14 | 2012-02-29 | 2013-03-21 | 2014-03-21 | 2015-03-23 | 2016-03-15 | 2017-03-21 | 2018-03-23 | 2019-04-30 | 2020-04-10 | 2021-10-08 | 2022-09-30 | 2023-09-30 | 2024-04-29 | |
Aktywa trwałe | 21 313 | 18 268 r/r -14.29% k/k -9.69% | 16 750 r/r -8.31% k/k -0.82% | 15 301 r/r -8.65% k/k -2.66% | 10 909 r/r -28.70% k/k -23.01% | 5 610 r/r -48.57% k/k +12.13% | 19 193 r/r +242.12% k/k +0.13% | 9 678 r/r -49.58% k/k +12.80% | 6 378 r/r -34.10% k/k -32.50% | 4 701 r/r -26.29% k/k -5.81% | 6 936 r/r +47.54% k/k +29.69% | 3 806 r/r -45.13% k/k -0.03% | 1 300 r/r -65.84% | 19 607 r/r +1408.21% k/k -2.02% | 20 431 r/r +4.20% k/k +1.23% | 6 075 r/r -70.27% k/k -70.50% | 2 021 r/r -90.18% k/k -1.08% | |
Wartości niematerialne i prawne | 4 541 | 4 128 r/r -9.09% k/k -2.43% | 3 715 r/r -10.00% k/k -2.70% | 3 302 r/r -11.12% k/k -3.05% | 303 r/r -90.82% k/k -89.88% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Rzeczowe składniki majątku trwałego | 16 607 | 13 982 r/r -15.81% k/k -11.56% | 12 741 r/r -8.88% k/k -1.32% | 11 701 r/r -8.16% k/k -2.65% | 10 606 r/r -9.36% k/k -2.50% | 3 r/r -99.97% k/k 0.00% | 37 r/r +1133.33% k/k -5.13% | 28 r/r -24.32% k/k -6.67% | 25 r/r -10.71% k/k -7.41% | 3 r/r -88.00% k/k -83.33% | 3 r/r 0.00% k/k -25.00% | 0 r/r -100.00% k/k -100.00% | 0 | 0 | 0 | 0 | 0 | |
Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 5 000 k/k 0.00% | 5 000 r/r 0.00% k/k 0.00% | 0 r/r -100.00% | 0 k/k -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 32 | 0 r/r -100.00% k/k -100.00% | 0 | 0 | 0 | 0 | 13 860 k/k 0.00% | 9 365 r/r -32.43% k/k +9.53% | 6 330 r/r -32.41% k/k -32.34% | 4 672 r/r -26.19% k/k -5.75% | 6 920 r/r +48.12% k/k +29.95% | 3 795 r/r -45.16% k/k 0.00% | 1 300 r/r -65.74% | 19 607 r/r +1408.21% k/k -2.02% | 20 431 r/r +4.20% k/k +1.23% | 6 075 r/r -70.27% k/k -70.50% | 2 021 r/r -90.18% k/k -1.08% | |
Pozostałe aktywa trwałe | 133 | 158 r/r +18.80% k/k +18.80% | 294 r/r +86.08% k/k +86.08% | 298 r/r +1.36% k/k +1.36% | 0 r/r -100.00% k/k -100.00% | 607 | 296 r/r -51.24% k/k +10.04% | 285 r/r -3.72% | 23 r/r -91.93% k/k -41.03% | 26 r/r +13.04% k/k +62.50% | 13 r/r -50.00% k/k -31.58% | 11 r/r -15.38% k/k 0.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | |
Aktywa obrotowe | 8 977 | 6 766 r/r -24.63% k/k -9.32% | 5 012 r/r -25.92% k/k -12.32% | 6 335 r/r +26.40% k/k -10.89% | 4 393 r/r -30.66% k/k -21.23% | 23 378 r/r +432.16% k/k -80.45% | 11 910 r/r -49.05% k/k +10.62% | 25 307 r/r +112.49% k/k -6.67% | 17 210 r/r -32.00% k/k +6.01% | 18 326 r/r +6.48% k/k +2.16% | 17 005 r/r -7.21% k/k -1.21% | 17 756 r/r +4.42% k/k +0.65% | 3 320 r/r -81.30% | 1 840 r/r -44.58% k/k +3.09% | 2 167 r/r +17.78% k/k -0.47% | 16 181 r/r +646.67% k/k +566.83% | 19 892 r/r +719.74% k/k -0.39% | |
Zapasy | 2 357 | 2 368 r/r +0.47% k/k -8.96% | 1 802 r/r -23.90% k/k -10.39% | 2 351 r/r +30.47% k/k -6.26% | 1 428 r/r -39.26% k/k -21.06% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności krótkoterminowe | 5 218 | 3 832 r/r -26.56% k/k -5.92% | 2 675 r/r -30.19% k/k -15.51% | 3 066 r/r +14.62% k/k -20.05% | 2 576 r/r -15.98% k/k -17.33% | 35 r/r -98.64% k/k -99.63% | 4 r/r -88.57% k/k -92.45% | 1 612 r/r +40200.00% k/k -86.72% | 18 r/r -98.88% k/k -28.00% | 23 r/r +27.78% k/k -57.41% | 11 r/r -52.17% k/k +22.22% | 4 r/r -63.64% k/k -20.00% | 0 r/r -100.00% | 0 | 0 k/k -100.00% | 0 k/k -100.00% | 0 r/r -100.00% | |
Inwestycje krótkoterminowe | 893 | 349 r/r -60.92% k/k -35.61% | 333 r/r -4.58% k/k +21.53% | 682 r/r +104.80% k/k +36.67% | 215 r/r -68.48% k/k -39.61% | 23 341 r/r +10756.28% k/k -78.81% | 11 902 r/r -49.01% k/k +11.14% | 23 691 r/r +99.05% k/k +58.21% | 17 002 r/r -28.23% k/k +4.92% | 18 303 r/r +7.65% k/k +2.35% | 16 992 r/r -7.16% k/k -1.22% | 17 751 r/r +4.47% k/k +0.66% | 3 319 r/r -81.30% | 1 840 r/r -44.56% k/k +3.09% | 2 158 r/r +17.27% k/k +1.04% | 16 172 r/r +649.50% k/k +570.34% | 19 883 r/r +724.15% k/k -0.44% | |
Środki pieniężne i inne aktywa pieniężne | 893 | 349 r/r -60.92% k/k -35.61% | 333 r/r -4.58% k/k +21.53% | 681 r/r +104.50% k/k +36.47% | 210 r/r -69.16% k/k -41.01% | 2 721 r/r +1195.71% k/k +719.58% | 392 r/r -85.59% k/k -2.73% | 518 r/r +32.14% k/k -69.31% | 5 724 r/r +1005.02% k/k +30.95% | 1 921 r/r -66.44% k/k +2394.81% | 1 467 r/r -23.63% k/k +125.69% | 548 r/r -62.64% k/k +83.28% | 20 r/r -96.35% | 23 r/r +13.02% k/k -30.71% | 0 r/r -100.00% k/k -100.00% | 0 | 4 k/k -75.27% | |
Pozostałe aktywa obrotowe | 509 | 217 r/r -57.37% k/k -11.43% | 202 r/r -6.91% k/k -23.77% | 236 r/r +16.83% k/k -11.61% | 174 r/r -26.27% k/k -41.22% | 2 r/r -98.85% | 4 r/r +100.00% k/k -20.00% | 4 r/r 0.00% k/k -20.00% | 190 r/r +4650.00% k/k +3066.67% | 0 r/r -100.00% k/k -100.00% | 2 k/k -50.00% | 1 r/r -50.00% k/k -50.00% | 1 r/r 0.00% | 0 r/r -100.00% | 9 k/k +0.60% | 9 r/r -4.92% k/k -4.82% | 9 r/r -8.01% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 30 290 | 25 034 r/r -17.35% k/k -9.59% | 21 762 r/r -13.07% k/k -3.73% | 21 636 r/r -0.58% k/k -5.22% | 15 302 r/r -29.28% k/k -22.51% | 28 988 r/r +89.44% k/k -76.73% | 31 103 r/r +7.30% k/k +3.90% | 34 985 r/r +12.48% k/k -1.99% | 23 588 r/r -32.58% k/k -8.16% | 23 027 r/r -2.38% k/k +0.42% | 23 941 r/r +3.97% k/k +6.11% | 21 562 r/r -9.94% k/k +0.53% | 4 620 r/r -78.57% | 21 447 r/r +364.21% k/k -1.60% | 22 598 r/r +5.37% k/k +1.06% | 22 256 r/r -1.51% k/k -3.31% | 21 913 r/r -4.80% k/k -0.46% | |
Kapitał własny akcjonariuszy jednostki dominującej | 14 248 | 12 914 r/r -9.36% k/k -1.39% | 10 300 r/r -20.24% k/k -5.93% | 8 484 r/r -17.63% k/k -13.14% | 1 063 r/r -87.47% k/k -80.42% | 28 268 r/r +2559.27% k/k -77.17% | 29 934 r/r +5.89% k/k +3.11% | 33 086 r/r +10.53% k/k -2.11% | 23 317 r/r -29.53% k/k -8.96% | 22 949 r/r -1.58% k/k +0.35% | 23 855 r/r +3.95% k/k +6.09% | 21 499 r/r -9.88% k/k +0.55% | 4 614 r/r -78.54% | 21 429 r/r +364.43% k/k -1.62% | 22 570 r/r +5.33% k/k +0.96% | 22 234 r/r -1.49% k/k -3.39% | 21 909 r/r -4.80% k/k -0.44% | |
Kapitał (fundusz) podstawowy | 13 957 | 15 016 r/r +7.59% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 45 048 r/r +200.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 9 010 r/r -80.00% k/k -80.00% | 8 768 r/r -2.69% k/k 0.00% | 2 102 r/r -76.03% | 47 107 r/r +2141.04% k/k -3.83% | 49 198 r/r +4.44% k/k +0.60% | 46 777 r/r -4.92% k/k -4.82% | 45 207 r/r -8.01% k/k -1.08% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 6 | 780 r/r +12900.00% k/k 0.00% | 489 r/r -37.31% k/k 0.00% | 489 r/r 0.00% k/k 0.00% | 489 r/r 0.00% k/k 0.00% | 92 019 r/r +18717.79% k/k -4.49% | 92 019 r/r 0.00% k/k 0.00% | 92 019 r/r 0.00% k/k 0.00% | 92 019 r/r 0.00% k/k 0.00% | 794 r/r -99.14% k/k 0.00% | 36 832 r/r +4538.79% k/k +4538.79% | 36 832 r/r 0.00% k/k 0.00% | 8 818 r/r -76.06% | 47 107 r/r +434.21% k/k +2371.42% | 1 914 r/r -95.94% k/k +0.60% | 1 820 r/r -4.92% k/k -4.82% | 1 759 r/r -8.01% k/k -1.08% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 4 430 | 0 r/r -100.00% k/k -100.00% | 82 | 2 380 r/r +2802.44% k/k -0.92% | 3 472 r/r +45.88% k/k +49.53% | 0 r/r -100.00% | 0 | 1 836 k/k -0.49% | 23 r/r -98.75% k/k -39.47% | 26 r/r +13.04% k/k +62.50% | 13 r/r -50.00% k/k -31.58% | 11 r/r -15.38% k/k 0.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 0 | 0 | 2 300 | 2 300 r/r 0.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 82 | 80 r/r -2.44% | 1 172 r/r +1365.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania długoterminowe | 4 430 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 1 836 k/k -0.49% | 23 r/r -98.75% k/k -39.47% | 26 r/r +13.04% k/k +62.50% | 13 r/r -50.00% k/k -31.58% | 11 r/r -15.38% k/k 0.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | |
Zobowiązania krótkoterminowe | 7 296 | 8 136 r/r +11.51% k/k +3.16% | 7 542 r/r -7.30% k/k -3.79% | 7 210 r/r -4.40% k/k +1.51% | 7 785 r/r +7.98% k/k -9.95% | 106 r/r -98.64% k/k -58.91% | 56 r/r -47.17% k/k +7.69% | 63 r/r +12.50% k/k +21.15% | 248 r/r +293.65% k/k +651.52% | 52 r/r -79.03% k/k +18.18% | 73 r/r +40.38% k/k +28.07% | 52 r/r -28.77% k/k -7.14% | 6 r/r -88.46% | 18 r/r +201.39% k/k +29.34% | 28 r/r +55.30% k/k +503.62% | 22 r/r -20.77% k/k +375.92% | 4 r/r -8.01% k/k -50.54% | |
Z tytułu dostaw i usług | 4 134 | 4 412 r/r +6.72% | 4 563 r/r +3.42% | 5 705 r/r +25.03% | 5 254 r/r -7.91% | 45 r/r -99.14% | 0 r/r -100.00% | 7 k/k +75.00% | 25 r/r +257.14% | 14 r/r -44.00% k/k +16.67% | 18 r/r +28.57% k/k +38.46% | 22 r/r +22.22% k/k +100.00% | 2 r/r -90.91% | 5 r/r +126.04% k/k -67.66% | 5 r/r +3.53% k/k +0.60% | 0 r/r -100.00% | 4 k/k -50.54% | |
Kredyty i pożyczki | 2 292 | 2 715 r/r +18.46% | 2 029 r/r -25.27% | 500 r/r -75.36% | 1 399 r/r +179.80% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania krótkoterminowe | 870 | 1 009 r/r +15.98% | 950 r/r -5.85% | 1 005 r/r +5.79% | 1 132 r/r +12.64% | 61 r/r -94.61% | 56 r/r -8.20% k/k +7.69% | 56 r/r 0.00% k/k +16.67% | 223 r/r +298.21% k/k +575.76% | 38 r/r -82.96% k/k +18.75% | 55 r/r +44.74% k/k +25.00% | 30 r/r -45.45% k/k -33.33% | 4 r/r -86.67% | 14 r/r +239.06% | 23 r/r +72.56% | 22 r/r -4.92% k/k +375.92% | 0 r/r -100.00% | |
Rozliczenia międzyokresowe | 4 316 | 3 984 r/r -7.69% k/k -0.57% | 3 838 r/r -3.66% k/k +0.58% | 3 562 r/r -7.19% k/k +0.17% | 2 982 r/r -16.28% k/k -11.01% | 614 r/r -79.41% k/k +14.34% | 1 113 r/r +81.27% k/k +30.63% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 30 290 | 25 034 r/r -17.35% k/k -9.59% | 21 762 r/r -13.07% k/k -3.73% | 21 636 r/r -0.58% k/k -5.22% | 15 302 r/r -29.28% k/k -22.51% | 28 988 r/r +89.44% k/k -76.73% | 31 103 r/r +7.30% k/k +3.90% | 34 985 r/r +12.48% k/k -1.99% | 23 588 r/r -32.58% k/k -8.16% | 23 027 r/r -2.38% k/k +0.42% | 23 941 r/r +3.97% k/k +6.11% | 21 562 r/r -9.94% k/k +0.53% | 4 620 r/r -78.57% | 21 447 r/r +364.21% k/k -1.60% | 22 598 r/r +5.37% k/k +1.06% | 22 256 r/r -1.51% k/k -3.31% | 21 913 r/r -4.80% k/k -0.46% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | EE3100149154 |
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Liczba akcji: | 5 005 324 |
Enterprise Value: | -4 301 |
Branża: | Pośrednictwo finansowe |
Investment Friends Capital SE. jest spółką akcyjną działającą na zasadzie venture capital, zajmującą się inwestycjami na rynku kapitałowym.... Investment Friends Capital SE. jest spółką akcyjną działającą na zasadzie venture capital, zajmującą się inwestycjami na rynku kapitałowym. Kapitał zakładowy Spółki wynosi obecnie 45 047 916,00 zł. Istotą działalności Investment Friends Capital jest inwestowanie środków pieniężnych zarówno w nowo tworzone spółki jak i wymagające dofinansowania i restrukturyzacji spółki już istniejące. Spółki, w które inwestujemy kapitałowo mają zapewnione nasze porady prawne, ekonomiczne. Kapitałowo Investment Friends Capital S.A. angażuje się w projekty o stosunkowo wysokim ryzyku inwestycyjnym ale również oczekiwanej wysokiej rocznej stopie zwrotu. Długookresowym celem Spółki jest generowanie znacznych stóp zwrotu Akcjonariuszom. Na finansowanie inwestycji własnych Investment Friends Capital S.A. zamierza pozyskiwać kapitał z emisji akcji oraz obligacji długo i średnioterminowych. Investment Friends Capital S.A. jest spółką prawa handlowego i powstała w wyniku zmiany nazwy z Zakłady Mięsne HERMAN S.A.
Nazwa: | INVESTMENT FRIENDS CAPITAL SE |
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Adres: | Tornimäe tn 5, 10145, Tallinn, Estonia |
CEO: | Damian Patrowicz |
NIP: | 8133186031 |
REGON: | 691529550 |
KRS: | 0000195370 |
Telefon: | +48 (24) 366 06 27 |
WWW: | http://www.ifcapital.pl/ |